Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 350,795 | ||
Total Receivables, Net | 234,285 | ||
Total Inventory | 190,030 | ||
Prepaid expenses | -- | ||
Other current assets, total | 25,230 | ||
Total current assets | 800,340 | ||
Property, plant & equipment, net | 259,968 | ||
Goodwill, net | 180,331 | ||
Intangibles, net | 91,961 | ||
Long term investments | 34,625 | ||
Note receivable - long term | 55,764 | ||
Other long term assets | 2,088 | ||
Total assets | 1,534,216 | ||
LIABILITIES | |||
Accounts payable | 61,855 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 69,988 | ||
Other current liabilities, total | 299,852 | ||
Total current liabilities | 431,695 | ||
Total long term debt | 229,628 | ||
Total debt | 299,616 | ||
Deferred income tax | 11,989 | ||
Minority interest | -- | ||
Other liabilities, total | 103,718 | ||
Total liabilities | 777,030 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 124,643 | ||
Additional paid-in capital | 92,032 | ||
Retained earnings (accumulated deficit) | 493,401 | ||
Treasury stock - common | (102017) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 149,127 | ||
Total equity | 757,186 | ||
Total liabilities & shareholders' equity | 1,534,216 | ||
Total common shares outstanding | 1,166 | ||
Treasury shares - common primary issue | 50 |